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News + Filings
Holdings
Wallington Asset Management, LLC > HD

DateNameTickerSharesChangeValueChangePrice
06/30/2023HOME DEPOT, INC.HD32,82719010,197,000-112,000$310.63
12/31/2022HOME DEPOT, INC.HD32,63715010,309,0001,345,000$315.87
09/30/2022HOME DEPOT, INC.HD32,487928,964,00079,000$275.93
06/30/2022HOME DEPOT, INC.HD32,395-25,0138,885,000-8,299,000$274.27
03/31/2022HOME DEPOT, INC.HD57,408-28717,184,000-6,760,000$299.33
12/31/2021HOME DEPOT, INC.HD57,695-1,31223,944,0004,575,000$415.01
09/30/2021HOME DEPOT, INC.HD59,007-2,23519,369,000675,000$328.25
06/30/2021HOME DEPOT, INC.HD60,608-63419,327,000633,000$318.89
03/31/2021HOME DEPOT, INC.HD61,242-1,12018,694,0002,129,000$305.25
12/31/2020HOME DEPOT, INC.HD62,362-53516,565,000-902,000$265.63
09/30/2020HOME DEPOT, INC.HD62,897-3517,467,0005,717,000$277.71
03/31/2020HOME DEPOT, INC.HD62,932-19,53011,750,000-6,258,000$186.71
12/31/2019HOME DEPOT, INC.HD82,462-1,37518,008,000-1,444,000$218.38
09/30/2019HOME DEPOT, INC.HD83,8371,01019,452,0002,226,000$232.02
06/30/2019HOME DEPOT, INC.HD82,8271,14017,226,0001,551,000$207.98
03/31/2019HOME DEPOT, INC.HD81,68798015,675,0001,808,000$191.89
12/31/2018HOME DEPOT, INC.HD80,707-76913,867,000-3,011,000$171.82
09/30/2018HOME DEPOT, INC.HD81,4761,27216,878,0001,230,000$207.15
06/30/2018HOME DEPOT, INC.HD80,20493515,648,0001,519,000$195.10
03/31/2018HOME DEPOT, INC.HD79,26981014,129,000-741,000$178.24
12/31/2017HOME DEPOT, INC.HD78,45962814,870,0002,140,000$189.53
09/30/2017HOME DEPOT, INC.HD77,8311,08612,730,000957,000$163.56
06/30/2017HOME DEPOT, INC.HD76,7451,83011,773,000773,000$153.40
03/31/2017HOME DEPOT, INC.HD74,91555011,000,0001,029,000$146.83
12/31/2016HOME DEPOT, INC.HD74,3652209,971,000430,000$134.08
09/30/2016HOME DEPOT, INC.HD74,1451,4609,541,000260,000$128.68
06/30/2016HOME DEPOT, INC.HD72,6853,0809,281,000-6,000$127.69
03/31/2016HOME DEPOT, INC.HD69,60511,6829,287,0004,894,000$133.42
12/31/2015HOME DEPOT, INC.HD66,8407608,840,0001,208,000$132.26
09/30/2015HOME DEPOT, INC.HD66,0808,1577,632,0003,239,000$115.50
06/30/2015HOME DEPOT, INC.HD64,7306,8077,193,0002,800,000$111.12
03/31/2015HOME DEPOT, INC.HD64,3506,4277,311,0002,918,000$113.61
12/31/2014HOME DEPOT, INC.HD63,3905,4676,654,0002,261,000$104.97
09/30/2014HOME DEPOT, INC.HD63,3202,4575,809,000993,000$91.74
06/30/2014HOME DEPOT, INC.HD62,9032,0405,093,000277,000$80.97
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